信澳新能源精选混合C
(020624)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 14.63 | 14.43 | 13.54 | 92.42% | 92.52% | 0.00 | 0.00% | 0.00% | 1.05 | 7.26% | 7.16% | 0.05 | 0.32% | 0.32% |
| 2025-12-31 | 20.85 | 20.55 | 19.27 | 92.32% | 92.42% | 0.00 | 0.00% | 0.00% | 1.49 | 7.25% | 7.15% | 0.09 | 0.43% | 0.43% |
| 2025-09-30 | 28.26 | 27.70 | 25.67 | 90.68% | 90.86% | 0.00 | 0.00% | 0.00% | 2.38 | 8.58% | 8.41% | 0.20 | 0.74% | 0.73% |
| 2025-06-30 | 37.44 | 37.08 | 34.74 | 92.74% | 92.80% | 0.00 | 0.00% | 0.00% | 2.41 | 6.50% | 6.44% | 0.28 | 0.76% | 0.76% |
| 2025-03-31 | 40.95 | 39.24 | 36.59 | 88.91% | 89.37% | 0.00 | 0.00% | 0.00% | 2.89 | 7.37% | 7.07% | 1.46 | 3.72% | 3.56% |
| 2024-12-31 | 37.87 | 37.61 | 34.23 | 90.31% | 90.38% | 0.00 | 0.00% | 0.00% | 2.54 | 6.75% | 6.70% | 1.10 | 2.94% | 2.92% |
| 2024-09-30 | 39.38 | 38.98 | 34.20 | 86.72% | 86.86% | 0.00 | 0.00% | 0.00% | 3.28 | 8.43% | 8.34% | 1.89 | 4.85% | 4.80% |
| 2024-06-30 | 31.63 | 31.49 | 29.24 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 2.29 | 7.27% | 7.24% | 0.10 | 0.32% | 0.32% |
| 2024-03-31 | 35.48 | 35.13 | 32.58 | 91.73% | 91.82% | 0.00 | 0.00% | 0.00% | 2.64 | 7.51% | 7.43% | 0.27 | 0.76% | 0.75% |